Living Homeopathy International Ltd. (LHI)

LHI Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	2.37	2.31	2.2
Cash & Cash Equivalents	2.37	2.31	2.2
Cash Growth	-	5.45%	-
Inventory	-	1.1	0.9
Other Current Assets	1.61	0.45	0.53
Total Current Assets	3.99	3.87	3.62
Property, Plant & Equipment	-	1.99	2.07
Goodwill and Intangibles	-	0.05	0.31
Other Long-Term Assets	-	0.11	0.12
Total Long-Term Assets	-	2.15	2.5
Total Assets	-	6.02	6.12
Accounts Payable	-	0.24	0.17
Current Debt	-	2.23	2.7
Other Current Liabilities	2.15	0.45	0.55
Total Current Liabilities	2.15	2.92	3.41
Long-Term Debt	-	-	0.05
Total Long-Term Liabilities	-	0	0.05
Total Liabilities	-	2.92	3.46
Total Debt	1.21	2.23	2.74
Debt Growth	-	-18.59%	-
Retained Earnings	-	3.13	2.7
Comprehensive Income	-	-0.03	-0.04
Shareholders' Equity	3.09	3.1	2.66
Net Cash / Debt	1.17	0.08	-0.55
Working Capital	1.84	0.95	0.21

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).